SIREN : 751432048
LYSTEM is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 88 362 € | 84 341 € | 607 590 € | 694 602 € |
| Net income | 6 602 € | 24 936 € | 1 304 € | 16 572 € |
| EBITDA | 19 042 € | 36 155 € | 13 332 € | 53 414 € |
| Net margin | 7.5% | 29.6% | 0.2% | 2.4% |
In 2021, LYSTEM achieves revenue of 88 k€. Revenue is declining over the period 2018-2021 (CAGR: -49.7%). Vs 2020: +5%. After deducting consumption (10 k€), gross margin stands at 78 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -47%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
88 362 €
78 277 €
19 042 €
10 550 €
6 602 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.297%
21.431%
17.079%
6.535
34.1%
In 2021, the debt ratio of LYSTEM (177.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LYSTEM (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LYSTEM (6.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
217.154
14.615
In 2021, the liquidity ratio of LYSTEM (217.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LYSTEM (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 459 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 568 days of revenue, i.e. 139 k€ to permanently finance.
139 494 €
535 j
76 j
0 j
568 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 859€ to 49 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LYSTEM in 2021 is 88 k€.
Yes, LYSTEM generated a net profit of 7 k€ in 2021.
The headquarters of LYSTEM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LYSTEM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LYSTEM operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.